2026-06-12T06:14:16-07:00 2026-03-31 581307612 Fountain Arrington Bass Mercer & Lee PC 2101 Brookstone Centre Parkway Suit Columbus GA 31904 990PF 2025-04-01 581413110 K T AND ZELMA WILSON TRUST FUND KTAN 7066446294 PO BOX 23024 COLUMBUS GA 31902 TERESA ABELL SR RELATIONSHIP MAN 2026-06-12 true LAURA TOMS CPA P00969415 7063225482 2025 2025-03-06 01:10:19Z X 414815 X X 827 827 827 7984 7984 7984 93596 454543 93596 93596 102407 102407 102407 3200 3478 455 7133 0 0 18942 18942 26075 0 18942 76332 102407 102407 21607 18707 18707 192007 249726 267079 105463 126976 129029 319077 395409 414815 0 X 319077 395409 319077 395409 319077 395409 319077 76332 395409 395409 6.832 AB SMALL CAP GROWTH P 2025-04-01 2025-04-25 429 283 146 146 1.908 AB SMALL CAP GROWTH P 2025-04-01 2025-07-10 140 79 61 61 .581 AB SMALL CAP GROWTH P 2025-04-01 2025-08-19 42 25 17 17 34.725 AB SMALL CAP GROWTH P 2025-04-01 2025-12-26 2759 1929 830 830 40 FEDERATED HERMES ETF TR MDT SMALL CAP CO P 2025-04-01 2026-03-30 1141 1248 -107 -107 24.204 FIDELITY SM CAP VAL FD P 2025-04-01 2025-04-25 446 333 113 113 4.431 FIDELITY SM CAP VAL FD P 2025-04-01 2025-07-10 92 61 31 31 2.272 FIDELITY SM CAP VAL FD P 2025-04-01 2025-08-19 48 25 23 23 68 FIDELITY SM CAP VAL FD LTCG P 2025-09-15 90 90 90 129 FIDELITY SM CAP VAL FD LTCG P 2025-12-29 63 63 63 129.460 FIDELITY SM CAP VAL FD P 2025-04-01 2025-12-29 2645 1950 695 695 28 INVESCO EXCHANGE-TRADED FD TR P 2025-04-01 2026-03-31 5271 5522 -251 -251 187.511 JPMORGAN MID CAP VALUE FUND P 2025-04-01 2025-04-25 6589 7544 -955 -955 13.964 JPMORGAN MID CAP VALUE FUND P 2025-04-01 2025-08-19 525 539 -14 -14 135.390 JPMORGAN MID CAP VALUE FUND P 2025-04-01 2025-09-29 5160 5191 -31 -31 JP MORGAN LTCG P 2025-12-15 4122 4122 4122 644.993 JPMORGAN MID CAP VALUE FUND P 2025-04-01 2025-12-26 20807 23685 -2878 -2878 23.810 JANUS HENDERSON ENTE FD P 2025-04-01 2025-04-25 3222 3195 27 27 .370 JANUS HENDERSON ENTE FD P 2025-04-01 2025-07-10 56 50 6 6 .734 JANUS HENDERSON ENTE FD P 2025-04-01 2025-08-18 110 98 12 12 JANUS HENDERSON ENTE FD LTCG P 2025-12-09 888 888 888 87.927 JANUS HENDERSON ENTE FD P 2025-04-01 2025-12-29 12910 12263 647 647 MFS BLENDED RESEARCH LTCG P 2025-12-18 312 312 312 9.650 MFS BLENDED RESEARCH INT'L P 2025-04-01 2025-12-29 168 161 7 7 70.052 MFS BLENDED RESEARCH INT'L P 2025-04-01 2026-03-30 1207 1311 -104 -104 46.992 NYLI CHRE GLOBAL P 2025-04-01 2025-08-19 687 669 18 18 235.740 NYLI CHRE GLOBAL P 2025-04-01 2025-09-29 3487 3297 190 190 592.700 NYLI CHRE GLOBAL P 2025-04-01 2026-02-04 9086 8288 798 798 15 STATE STREET SPDR S&P 500 P 2025-04-01 2025-08-19 9646 8800 846 846 11 STATE STREET SPDR S&P 500 P 2025-04-01 2025-12-29 7589 6930 659 659 111 STATE STREET SPDR S&P 500 P 2025-04-01 2026-02-04 75982 60583 15399 15399 10 STATE STREET SPDR S&P 500 P 2025-04-01 2026-03-31 6325 5458 867 867 2 VANGUARD RUSSELL 2000 ETF P 2025-04-01 2025-08-19 929 901 28 28 3 VANGUARD RUSSELL 2000 ETF P 2025-04-01 2025-12-29 227 218 9 9 18 VANGUARD RUSSELL 2000 ETF P 2025-04-01 2026-03-31 1344 1435 -91 -91 417.300 VANGUARD TOTAL INT'L STOCK P 2025-04-01 2025-04-25 14188 13508 680 680 12.460 VANGUARG INT'L GROWTH FUND P 2025-04-01 2025-04-25 1303 1374 -71 -71 3.869 VANGUARD INT'L GROWTH P 2025-04-01 2025-08-18 462 453 9 9 144.801 VANGUARD INT'L GROWTH P 2025-04-01 2025-09-29 17683 15894 1789 1789 16.098 VANGUARD INTL VALUE FD P 2025-04-01 2025-08-19 723 709 14 14 382.168 VANGUARD INTL VALUE FD P 2025-04-01 2025-09-29 17575 15396 2179 2179 VANGUARD LTCG P 2025-12-23 435 435 435 40.148 VANGUARD INTL CORE STOCK FD P 2025-04-01 2026-03-31 1355 1459 -104 -104 339.606 VANGUARD 500 INDEX FD P 2025-04-01 2025-04-25 171966 105771 66195 66195 112.727 BAIRD INTERMEDIATE BOND FD P 2025-04-01 2025-08-19 1185 1179 6 6 312.835 BAIRD INTERMEDIATE BOND FD P 2025-04-01 2025-09-29 3294 3271 23 23 25.496 DODGE & COX INC FD P 2025-04-01 2025-08-18 324 347 -23 -23 63.316 DODGE & COX INC FD P 2025-04-01 2025-09-29 810 862 -52 -52 11 ISHARES INTERMEDIATE GOVT CREDIT BOND P 2025-04-01 2025-08-19 1173 1167 6 6 32 ISHARES INTERMEDIATE GOVT CREDIT BOND P 2025-04-01 2025-09-29 3432 3395 37 37 30 FEDERATED HERMES P 2025-04-01 2026-03-31 34091 34091 93596 93596 1423 1423 1423 X 27 1450 0 false false false false false false false false true true false false false false true N/A TERESA T ABELL 7066444128 PO BOX 23024 COLUMBUS GA 31902 false false false false false false false false false false false false false false false false false false false false false false TERESA T ABELL PO BOX 23024 COLUMBUS GA 31902 CUSTODIAN 0.00 0 NONE NONE 382111 20157 0 402268 0 402268 6034 396234 19812 19812 1423 1423 18389 18389 18389 18942 18942 18389 17192 18942 17192 0 1750 16639 X MT GILEAD UNITED METHODIST CHURCH 25626 HWY 77 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 500 PLEASANT HILL COMMUNITY CHURCH 27471 HIGHWAY 22 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 500 BETHEL UNITED METHODIST CHURCH 184 OLD PYNE ROAD LAGRANGE GA 30240 NONE PC OPERATION OF THE CHURCH 500 ALMOND UNITED METHODIST CHURCH 900 COUNTY ROAD 847 WADLEY AL 36276 NONE PC OPERATION OF CHURCH 250 LAGRANGE COLLEGE 601 BROAD ST LAGRANGE GA 30240 NONE POF FOR SCHOLARSHIPS 17192 18942 14 827 14 7984 93596 8811 93596 102407 false false false false false false false false false false ACCOUNTING FEES 3200 0 0 0 INVESMENT MGMT FEES 3478 0 0 0 IRS 455